Jefferies Group’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

Jefferies Group’s Portfolio FTOCW Stock Details FTOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,000	Closed	-$74.5K	–	2177
2021 Q1	$74.5K	Sell	35,000 -40,000	-53%	-$108K	﹤0.01%	1466
2020 Q4	$143K	Buy	+75,000	New	+$90.4K	﹤0.01%	1423

Other funds holding FTOCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Jefferies Group's FTOCW Position: Q2 2021 in Review

Jefferies Group sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 35,000 shares — an estimated $74.5K sold.

Jefferies Group first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $143K in Q4 2020. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Jefferies Group reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 35,000 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $74.5K.
Jefferies Group first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Jefferies Group's FTAC Olympus Acquisition Corp. Warrant position peaked at $143K in Q4 2020.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.